| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 141 | 552,072 | VO, SPDW, MMIT, SCHG | 13F-HR | 5/13/2025 | 000117266125001763 |
| Q4 2024 | 138 | 531,631 | VO, SPDW, SCHG, MMIT | 13F-HR | 2/4/2025 | 000117266125000497 |
| Q3 2024 | 143 | 488,551 | VO, SPDW, SCHG, MMIT | 13F-HR | 11/6/2024 | 000117266124004487 |
| Q2 2024 | 131 | 449,446 | VO, SPDW, SCHG, MMIT | 13F-HR | 8/7/2024 | 000117266124003127 |
| Q1 2024 | 136 | 433,707 | SPDW, VO, SCHG, MMIT | 13F-HR | 5/8/2024 | 000117266124002081 |
| Q4 2023 | 121 | 384,526 | SPDW, VO, SCHG, SCHX | 13F-HR | 2/9/2024 | 000117266124000608 |
| Q3 2023 | 108 | 431,725 | FHI, VO, SPDW, SCHG | 13F-HR | 11/6/2023 | 000117266123003632 |
| Q2 2023 | 111 | 437,705 | FHI, VO, SPDW, SCHG | 13F-HR | 7/31/2023 | 000117266123002685 |
| Q1 2023 | 115 | 486,797 | FHI, VO, SCHG, SPDW | 13F-HR | 5/4/2023 | 000117266123001851 |
| Q4 2022 | 113 | 456,151 | FHI, VO, SCHG, SPDW | 13F-HR | 2/1/2023 | 000166535923000001 |
| Q3 2022 | 132 | 341,328 | FHI, VO, SCHG, MUB | 13F-HR | 10/26/2022 | 000166535922000006 |
| Q2 2022 | 142 | 357,799 | FHI, VO, MUB, SCHG | 13F-HR | 7/13/2022 | 000166535922000005 |
| Q1 2022 | 149 | 392,394 | FHI, VO, SCHG, SCHX | 13F-HR | 5/2/2022 | 000166535922000004 |
| Q4 2021 | 153 | 418,564 | FHI, VO, SCHG, MUB | 13F-HR | 1/31/2022 | 000166535922000001 |
| Q3 2021 | 147 | 387,111 | FHI, VO, SCHG, MUB | 13F-HR | 10/14/2021 | 000166535921000005 |
| Q2 2021 | 138 | 386,070 | FHI, VO, VNLA, MUB | 13F-HR | 7/20/2021 | 000166535921000004 |
| Q1 2021 | 134 | 409,142 | FHI, VO, VNLA, MUB | 13F-HR | 4/26/2021 | 000166535921000003 |
| Q4 2020 | 94 | 359,147 | FHI, VO, VNLA, MUB | 13F-HR | 1/21/2021 | 000166535921000002 |
| Q3 2020 | 100 | 298,182 | FHI, VO, MUB, SCHG | 13F-HR | 10/14/2020 | 000166535920000005 |
| Q2 2020 | 93 | 292,705 | FHI, VO, SCHG, SCHX | 13F-HR | 7/15/2020 | 000166535920000004 |
| Q1 2020 | 90 | 272,807 | FHI, SPDW, VO, SCHF | 13F-HR | 4/21/2020 | 000166535920000003 |
| Q4 2019 | 70 | 335,130 | FHI, VO, SCHF, SCHG | 13F-HR | 1/23/2020 | 000166535920000001 |
| Q3 2019 | 66 | 321,624 | FHI, VO, IWR, SCHF | 13F-HR | 11/5/2019 | 000166535919000005 |
| Q2 2019 | 72 | 286,562 | FHI, VO, VEA, IWR | 13F-HR | 7/16/2019 | 000166535919000003 |
| Q1 2019 | 67 | 265,239 | FHI, VO, VEA, IWR | 13F-HR | 5/1/2019 | 000166535919000002 |
| Q4 2018 | 66 | 231,398 | FHI, VO, VEA, IWR | 13F-HR | 1/31/2019 | 000166535919000001 |
| Q3 2018 | 56 | 157,900 | FHI, VO, VEA, IWR | 13F-HR | 10/18/2018 | 000166535918000005 |
| Q2 2018 | 53 | 150,554 | FHI, VO, VEA, IWR | 13F-HR | 7/24/2018 | 000166535918000004 |
| Q1 2018 | 54 | 177,312 | FHI, VO, VEA, IWR | NEW HOLDINGS | 4/17/2018 | 000166535918000003 |
| Q1 2018 | 53 | 177,026 | FHI, VO, VEA, IWR | 13F-HR | 4/17/2018 | 000166535918000002 |
| Q4 2017 | 45 | 173,004 | FHI, VEA, VO, IWR | 13F-HR | 1/22/2018 | 000166535918000001 |
| Q3 2017 | 42 | 155,159 | FHI, VEA, VO, IWR | 13F-HR | 10/11/2017 | 000166535917000004 |
| Q2 2017 | 45 | 152,350 | FHI, VEA, VO, IWR | 13F-HR | 7/12/2017 | 000166535917000003 |
| Q1 2017 | 46 | 146,217 | FHI, VEA, IWR, VO | 13F-HR | 4/13/2017 | 000166535917000002 |
| Q4 2016 | 30 | 147,079 | FHI, VEA, IWR, VO | 13F-HR | 1/17/2017 | 000166535917000001 |
| Q3 2016 | 33 | 154,410 | FHI, VEA, IWR, VO | 13F-HR | 10/18/2016 | 000166535916000004 |
| Q2 2016 | 29 | 148,250 | FHI, IWR, VO, SCHF | 13F-HR | 7/13/2016 | 000166535916000003 |
| Q1 2016 | 27 | 143,470 | FHI, IWR, VO, VEA | 13F-HR | 4/21/2016 | 000166535916000002 |
| Q4 2015 | 27 | 86,284 | FHI, IWR, VO, VEA | 13F-HR | 2/3/2016 | 000166535916000001 |